Etrade Capital Management 13F annual report
Etrade Capital Management is an investment fund managing more than $4.79 billion ran by Kris Sumner. There are currently 791 companies in Mr. Sumner’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $2.89 billion.
$4.79 billion Assets Under Management (AUM)
As of 6th November 2020, Etrade Capital Management’s top holding is 28,270,572 shares of Ishares Tr currently worth over $2.46 billion and making up 45.7% of the portfolio value.
In addition, the fund holds 8,966,082 shares of Vanguard Intl Equity Index F worth $433 million.
The third-largest holding is Spdr S&p 500 Etf Tr worth $314 million and the next is Vanguard Index Fds worth $320 million, with 3,019,348 shares owned.
Currently, Etrade Capital Management's portfolio is worth at least $4.79 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Etrade Capital Management
The Etrade Capital Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Kris Sumner serves as the Chief Compliance Officer at Etrade Capital Management.
Recent trades
In the most recent 13F filing, Etrade Capital Management revealed that it had opened a new position in
Ishares Tr and bought 95,120 shares worth $11 million.
The investment fund also strengthened its position in Ishares Tr by buying
4,165,348 additional shares.
This makes their stake in Ishares Tr total 28,270,572 shares worth $2.46 billion.
On the other hand, there are companies that Etrade Capital Management is getting rid of from its portfolio.
Etrade Capital Management closed its position in Vaneck Vectors Etf Tr on 13th November 2020.
It sold the previously owned 51,253 shares for $3.04 million.
Kris Sumner also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $433 million and 8,966,082 shares.
One of the largest hedge funds
The two most similar investment funds to Etrade Capital Management are Allen Investment Management and Boston Private Wealth. They manage $5.37 billion and $5.38 billion respectively.
Kris Sumner investment strategy
Etrade Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $49.4 billion.
The complete list of Etrade Capital Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
17.28%
28,270,572
|
$2,456,644,000 | 45.74% |
Vanguard Intl Equity Index F |
3.04%
8,966,082
|
$432,767,000 | 8.06% |
Spdr S&p 500 Etf Tr |
4.45%
936,152
|
$313,508,000 | 5.84% |
Vanguard Index Fds |
2.78%
3,019,348
|
$319,821,000 | 5.96% |
Vanguard Scottsdale Fds |
46.57%
1,319,175
|
$120,743,000 | 2.25% |
Vanguard Mun Bd Fds |
16.87%
1,888,038
|
$102,784,000 | 1.91% |
Goldman Sachs Etf Tr |
40.76%
1,628,287
|
$93,450,000 | 1.74% |
Ishares Inc |
19.84%
1,862,245
|
$66,315,000 | 1.23% |
Invesco Exchange Traded Fd T |
1.03%
671,206
|
$58,866,000 | 1.10% |
Vanguard Bd Index Fds |
4.43%
511,245
|
$42,673,000 | 0.79% |
Microsoft Corp. |
7.65%
155,123
|
$32,627,000 | 0.61% |
Vanguard Whitehall Fds |
0.61%
377,358
|
$30,540,000 | 0.57% |
Amazon.com, Inc. |
2.51%
9,522
|
$29,980,000 | 0.56% |
Spdr Ser Tr |
17.20%
855,129
|
$39,787,000 | 0.74% |
Apple, Inc. |
361.04%
224,857
|
$26,041,000 | 0.48% |
Spdr Index Shs Fds |
18.39%
416,448
|
$25,753,000 | 0.48% |
Tesla, Inc. |
488.30%
30,168
|
$12,942,000 | 0.24% |
Verizon Communications, Inc. |
3.05%
205,819
|
$12,245,000 | 0.23% |
UnitedHealth Group, Inc. |
7.80%
39,030
|
$12,168,000 | 0.23% |
Merck & Co., Inc. |
6.15%
140,483
|
$11,653,000 | 0.22% |
Comcast Corp New |
1.80%
249,238
|
$11,529,000 | 0.21% |
Mastercard, Inc. |
8.48%
33,758
|
$11,416,000 | 0.21% |
Johnson & Johnson |
8.18%
76,508
|
$11,391,000 | 0.21% |
Pfizer Inc. |
10.52%
300,284
|
$11,021,000 | 0.21% |
PayPal Holdings, Inc. |
6.93%
53,968
|
$10,633,000 | 0.20% |
Ishares Tr |
Opened
95,120
|
$10,994,000 | 0.20% |
Taiwan Semiconductor Mfg Ltd |
11.67%
128,597
|
$10,426,000 | 0.19% |
Vanguard World Fd |
4.47%
106,138
|
$14,231,000 | 0.26% |
Alphabet, Inc. |
13.85%
10,794
|
$15,835,000 | 0.29% |
Adobe Systems Incorporated |
3.34%
19,818
|
$9,720,000 | 0.18% |
AT&T Inc. |
13.05%
328,175
|
$9,356,000 | 0.17% |
Vanguard Specialized Funds |
3.56%
72,394
|
$9,314,000 | 0.17% |
Visa, Inc. |
1.07%
45,664
|
$9,131,000 | 0.17% |
Accenture Plc Ireland |
7.73%
38,066
|
$8,603,000 | 0.16% |
Cisco Sys Inc |
9.60%
213,418
|
$8,406,000 | 0.16% |
SAP SE |
8.65%
52,662
|
$8,205,000 | 0.15% |
Broadcom, Inc. |
11.06%
21,655
|
$7,889,000 | 0.15% |
Facebook, Inc. |
0.72%
29,843
|
$7,816,000 | 0.15% |
AbbVie, Inc. |
1.23%
84,267
|
$7,381,000 | 0.14% |
Raytheon Technologies Corp. |
5.22%
127,004
|
$7,308,000 | 0.14% |
United Parcel Service, Inc. |
40.79%
43,816
|
$7,302,000 | 0.14% |
Lowes Cos Inc |
13.26%
43,398
|
$7,198,000 | 0.13% |
Mondelez International, Inc. |
3.47%
122,257
|
$7,024,000 | 0.13% |
salesforce.com, inc. |
48.73%
27,859
|
$7,002,000 | 0.13% |
Linde Plc |
6.42%
29,354
|
$6,990,000 | 0.13% |
The Home Depot, Inc. |
6.34%
25,038
|
$6,954,000 | 0.13% |
Texas Instrs Inc |
3.45%
48,588
|
$6,938,000 | 0.13% |
Bk Of America Corp |
2.17%
283,334
|
$6,825,000 | 0.13% |
Novartis AG |
19.45%
78,229
|
$6,802,000 | 0.13% |
Abbott Labs |
14.12%
60,982
|
$6,636,000 | 0.12% |
Alibaba Group Hldg Ltd |
16.28%
22,324
|
$6,563,000 | 0.12% |
CVS Health Corp. |
9.45%
109,002
|
$6,366,000 | 0.12% |
Unilever Plc |
0.45%
102,182
|
$6,303,000 | 0.12% |
The Coca-Cola Co. |
32.03%
125,583
|
$6,200,000 | 0.12% |
NVIDIA Corp. |
1.57%
11,063
|
$5,988,000 | 0.11% |
Disney Walt Co |
7.45%
48,213
|
$5,983,000 | 0.11% |
NIKE, Inc. |
3.92%
47,373
|
$5,947,000 | 0.11% |
Zoetis, Inc. |
7.14%
35,833
|
$5,926,000 | 0.11% |
Ishares U S Etf Tr |
35.13%
118,072
|
$5,917,000 | 0.11% |
Philip Morris International, Inc. |
0.67%
75,052
|
$5,628,000 | 0.10% |
Lam Research Corp. |
6.82%
16,648
|
$5,524,000 | 0.10% |
Union Pac Corp |
2.80%
27,945
|
$5,502,000 | 0.10% |
Edison Intl |
6.79%
107,954
|
$5,488,000 | 0.10% |
JPMorgan Chase & Co. |
15.08%
55,917
|
$5,383,000 | 0.10% |
Aon Plc |
11.97%
25,581
|
$5,277,000 | 0.10% |
RELX Plc |
0.37%
235,876
|
$5,277,000 | 0.10% |
Apollo Global Mgmt Inc |
7.74%
114,705
|
$5,133,000 | 0.10% |
Chevron Corp. |
1.89%
71,226
|
$5,128,000 | 0.10% |
American Intl Group Inc |
7.62%
182,147
|
$5,014,000 | 0.09% |
Procter And Gamble Co |
13.39%
36,039
|
$5,009,000 | 0.09% |
Amgen, Inc. |
2.67%
19,595
|
$4,981,000 | 0.09% |
DuPont de Nemours, Inc. |
1.21%
89,194
|
$4,948,000 | 0.09% |
Oracle Corp. |
16.29%
80,899
|
$4,829,000 | 0.09% |
Truist Finl Corp |
6.49%
126,890
|
$4,828,000 | 0.09% |
Medtronic Plc |
28.19%
45,627
|
$4,742,000 | 0.09% |
Ppg Inds Inc |
1.87%
38,375
|
$4,685,000 | 0.09% |
Advanced Micro Devices, Inc. |
7.15%
56,870
|
$4,663,000 | 0.09% |
Fidelity Natl Information Sv |
3.78%
31,548
|
$4,644,000 | 0.09% |
Costco Whsl Corp New |
33.40%
13,045
|
$4,631,000 | 0.09% |
The Allstate Corp. |
8.64%
49,155
|
$4,628,000 | 0.09% |
Marsh & McLennan Cos., Inc. |
3.91%
40,290
|
$4,621,000 | 0.09% |
Intel Corp. |
19.71%
88,964
|
$4,607,000 | 0.09% |
Enbridge, Inc. |
3.43%
157,662
|
$4,604,000 | 0.09% |
Dbx Etf Tr |
113.14%
95,207
|
$4,579,000 | 0.09% |
Conagra Brands, Inc. |
23.60%
128,107
|
$4,575,000 | 0.09% |
American Tower Corp. |
1.34%
18,799
|
$4,544,000 | 0.08% |
Sanofi |
16.94%
88,953
|
$4,463,000 | 0.08% |
Bristol Myers Squibb Co. |
8.46%
71,780
|
$4,328,000 | 0.08% |
Public Svc Enterprise Grp In |
4.22%
77,780
|
$4,271,000 | 0.08% |
Travelers Companies Inc |
12.80%
38,959
|
$4,215,000 | 0.08% |
The Blackstone Group, Inc. |
6.35%
80,188
|
$4,186,000 | 0.08% |
British Amern Tob Plc |
12.11%
113,988
|
$4,120,000 | 0.08% |
AstraZeneca Plc |
13.95%
75,189
|
$4,120,000 | 0.08% |
Cigna Corp. |
12.39%
23,985
|
$4,063,000 | 0.08% |
ABB Ltd. |
14.21%
157,245
|
$4,002,000 | 0.07% |
First Tr Exch Traded Fd Iii |
1.64%
71,855
|
$3,995,000 | 0.07% |
Vulcan Matls Co |
1.32%
29,295
|
$3,971,000 | 0.07% |
Activision Blizzard, Inc. |
6.50%
48,808
|
$3,951,000 | 0.07% |
Novo-nordisk A S |
21.65%
55,366
|
$3,844,000 | 0.07% |
Intuit, Inc. |
10.32%
11,646
|
$3,799,000 | 0.07% |
Caterpillar, Inc. |
1.43%
25,408
|
$3,790,000 | 0.07% |
Dollar Tree, Inc. |
6.94%
40,729
|
$3,720,000 | 0.07% |
F M C Corp |
1.39%
34,826
|
$3,688,000 | 0.07% |
Asml Holding N V |
3.59%
9,971
|
$3,682,000 | 0.07% |
Gilead Sciences, Inc. |
41.61%
58,075
|
$3,669,000 | 0.07% |
Netflix, Inc. |
6.43%
7,336
|
$3,668,000 | 0.07% |
Morgan Stanley |
10.76%
74,255
|
$3,590,000 | 0.07% |
Ecolab, Inc. |
11.29%
17,593
|
$3,516,000 | 0.07% |
NextEra Energy, Inc. |
10.97%
12,607
|
$3,499,000 | 0.07% |
Waste Mgmt Inc Del |
10.00%
30,841
|
$3,490,000 | 0.06% |
Cognizant Technology Solutio |
12.28%
48,618
|
$3,375,000 | 0.06% |
ConocoPhillips |
11.96%
101,921
|
$3,347,000 | 0.06% |
Ssga Active Etf Tr |
Opened
72,140
|
$3,226,000 | 0.06% |
Copart, Inc. |
15.60%
30,479
|
$3,205,000 | 0.06% |
Starbucks Corp. |
28.36%
37,237
|
$3,199,000 | 0.06% |
Genuine Parts Co. |
0.05%
33,357
|
$3,175,000 | 0.06% |
Spdr Dow Jones Indl Average |
12.71%
11,396
|
$3,163,000 | 0.06% |
Northrop Grumman Corp. |
12.37%
9,993
|
$3,153,000 | 0.06% |
T-Mobile US, Inc. |
8.86%
27,201
|
$3,111,000 | 0.06% |
The Williams Cos., Inc. |
2.59%
157,575
|
$3,096,000 | 0.06% |
Cardinal Health, Inc. |
15.71%
65,716
|
$3,086,000 | 0.06% |
Kinder Morgan, Inc. |
17.87%
246,843
|
$3,043,000 | 0.06% |
Exxon Mobil Corp. |
5.16%
88,640
|
$3,043,000 | 0.06% |
Vaneck Vectors Etf Tr |
Closed
51,253
|
$3,038,000 | |
Canadian Imp Bk Comm |
0.86%
40,480
|
$3,025,000 | 0.06% |
Stryker Corp. |
19.80%
14,327
|
$2,985,000 | 0.06% |
Duke Energy Corp. |
1.34%
33,178
|
$2,938,000 | 0.05% |
Prudential Plc |
5.91%
102,123
|
$2,920,000 | 0.05% |
Lauder Estee Cos Inc |
5.83%
13,358
|
$2,915,000 | 0.05% |
Pnc Finl Svcs Group Inc |
4.16%
26,429
|
$2,904,000 | 0.05% |
Us Bancorp Del |
15.54%
79,316
|
$2,843,000 | 0.05% |
Archer-Daniels-Midland Co. |
11.55%
60,804
|
$2,827,000 | 0.05% |
International Paper Co. |
4.29%
69,695
|
$2,826,000 | 0.05% |
Suncor Energy, Inc. |
26.03%
225,767
|
$2,761,000 | 0.05% |
Northern Tr Corp |
9.94%
35,271
|
$2,750,000 | 0.05% |
Citigroup, Inc. |
2.25%
63,101
|
$2,720,000 | 0.05% |
Becton Dickinson & Co |
0.47%
11,606
|
$2,700,000 | 0.05% |
Berkshire Hathaway Inc. |
2.84%
12,678
|
$3,979,000 | 0.07% |
BCE, Inc. |
0.82%
64,779
|
$2,686,000 | 0.05% |
Equity Residential |
20.72%
52,261
|
$2,682,000 | 0.05% |
Sumitomo Mitsui Finl Group I |
13.44%
476,496
|
$2,664,000 | 0.05% |
The Kroger Co. |
9.60%
78,278
|
$2,655,000 | 0.05% |
Danaher Corp. |
15.54%
12,317
|
$2,653,000 | 0.05% |
Canadian Natl Ry Co |
12.25%
24,574
|
$2,616,000 | 0.05% |
Schwab Strategic Tr |
2.67%
32,394
|
$2,612,000 | 0.05% |
J P Morgan Exchange-traded F |
76.83%
212,789
|
$8,977,000 | 0.17% |
Altria Group, Inc. |
9.44%
65,132
|
$2,516,000 | 0.05% |
Equifax, Inc. |
3.74%
15,937
|
$2,500,000 | 0.05% |
Fortive Corp. |
4.81%
32,764
|
$2,497,000 | 0.05% |
BlackRock, Inc. |
0.96%
4,414
|
$2,488,000 | 0.05% |
Five9, Inc. |
1.34%
19,141
|
$2,482,000 | 0.05% |
Penn Natl Gaming Inc |
13.11%
34,131
|
$2,481,000 | 0.05% |
Shopify, Inc. |
4.20%
2,373
|
$2,428,000 | 0.05% |
Lockheed Martin Corp. |
10.58%
6,270
|
$2,403,000 | 0.04% |
Ssga Active Etf Tr |
0.17%
48,342
|
$2,384,000 | 0.04% |
AutoZone, Inc. |
9.56%
1,959
|
$2,306,000 | 0.04% |
Live Nation Entertainment In |
11.25%
42,107
|
$2,269,000 | 0.04% |
Invesco Qqq Tr |
4.50%
8,149
|
$2,264,000 | 0.04% |
Vertex Pharmaceuticals, Inc. |
8.50%
8,294
|
$2,257,000 | 0.04% |
MetLife, Inc. |
10.49%
60,625
|
$2,254,000 | 0.04% |
GlaxoSmithKline Plc |
12.73%
59,810
|
$2,251,000 | 0.04% |
Illumina, Inc. |
1.56%
7,278
|
$2,250,000 | 0.04% |
The Boeing Co. |
8.55%
13,505
|
$2,232,000 | 0.04% |
Pepsico Inc |
18.69%
16,007
|
$2,219,000 | 0.04% |
National Grid Plc |
1.40%
38,251
|
$2,211,000 | 0.04% |
The Southern Co. |
16.81%
40,520
|
$2,197,000 | 0.04% |
Best Buy Co., Inc. |
6.06%
19,201
|
$2,137,000 | 0.04% |
ANSYS, Inc. |
7.76%
6,311
|
$2,065,000 | 0.04% |
Genmab A/S |
18.92%
55,634
|
$2,036,000 | 0.04% |
Sempra Energy |
71.65%
17,103
|
$2,024,000 | 0.04% |
SiteOne Landscape Supply, Inc. |
2.18%
16,377
|
$1,997,000 | 0.04% |
Vodafone Group Plc |
15.36%
148,160
|
$1,988,000 | 0.04% |
General Mls Inc |
1.11%
32,132
|
$1,982,000 | 0.04% |
Dollar Gen Corp New |
11.03%
9,444
|
$1,980,000 | 0.04% |
Corning, Inc. |
1.42%
59,872
|
$1,941,000 | 0.04% |
AmerisourceBergen Corp. |
25.27%
19,714
|
$1,911,000 | 0.04% |
S&P Global, Inc. |
9.69%
5,286
|
$1,906,000 | 0.04% |
lululemon athletica, Inc. |
17.02%
5,782
|
$1,904,000 | 0.04% |
Teledyne Technologies, Inc. |
2.92%
6,079
|
$1,886,000 | 0.04% |
Akamai Technologies, Inc. |
4.56%
16,859
|
$1,863,000 | 0.03% |
Dominion Energy, Inc. |
40.48%
23,240
|
$1,835,000 | 0.03% |
Entegris, Inc. |
9.87%
24,657
|
$1,833,000 | 0.03% |
Quanta Svcs Inc |
4.09%
34,499
|
$1,824,000 | 0.03% |
Sysco Corp. |
68.26%
29,302
|
$1,823,000 | 0.03% |
Ross Stores, Inc. |
16.10%
19,301
|
$1,801,000 | 0.03% |
MercadoLibre, Inc. |
16.00%
1,646
|
$1,782,000 | 0.03% |
Guidewire Software, Inc. |
9.11%
17,076
|
$1,780,000 | 0.03% |
Equinor ASA |
3.33%
125,840
|
$1,769,000 | 0.03% |
Omnicom Group, Inc. |
30.58%
35,377
|
$1,751,000 | 0.03% |
Crown Castle Intl Corp New |
44.01%
10,497
|
$1,748,000 | 0.03% |
Zoom Video Communications In |
112.75%
3,704
|
$1,741,000 | 0.03% |
3M Co. |
32.98%
10,791
|
$1,728,000 | 0.03% |
Mcdonalds Corp |
9.50%
7,765
|
$1,704,000 | 0.03% |
Nxp Semiconductors N V |
11.62%
13,451
|
$1,678,000 | 0.03% |
Autohome, Inc. |
60.08%
17,386
|
$1,669,000 | 0.03% |
Microchip Technology, Inc. |
50.59%
16,207
|
$1,665,000 | 0.03% |
NeoGenomics, Inc. |
2.19%
44,603
|
$1,645,000 | 0.03% |
PPL Corp. |
20.66%
60,191
|
$1,637,000 | 0.03% |
Littelfuse, Inc. |
1.01%
9,191
|
$1,630,000 | 0.03% |
Medical Pptys Trust Inc |
9.96%
91,898
|
$1,620,000 | 0.03% |
Eaton Corp. Plc |
6.59%
15,844
|
$1,616,000 | 0.03% |
WEC Energy Group, Inc. |
7.76%
16,658
|
$1,614,000 | 0.03% |
BHP Group Ltd. |
4.65%
31,193
|
$1,613,000 | 0.03% |
International Business Machs |
0.64%
13,231
|
$1,610,000 | 0.03% |
Tyson Foods, Inc. |
4.48%
26,996
|
$1,606,000 | 0.03% |
Icici Bank Limited |
0.28%
163,252
|
$1,605,000 | 0.03% |
Bio Rad Labs Inc |
2.48%
3,106
|
$1,601,000 | 0.03% |
Wix.com Ltd. |
Closed
6,204
|
$1,590,000 | |
Huntington Bancshares, Inc. |
3.54%
173,157
|
$1,587,000 | 0.03% |
Guardant Health, Inc. |
19.38%
14,174
|
$1,584,000 | 0.03% |
Wisdomtree Tr |
6.49%
47,488
|
$1,824,000 | 0.03% |
Etsy, Inc. |
Closed
14,800
|
$1,573,000 | |
Twilio, Inc. |
10.76%
6,361
|
$1,572,000 | 0.03% |
Dolby Laboratories, Inc. |
0.53%
23,441
|
$1,554,000 | 0.03% |
Avery Dennison Corp. |
2.59%
12,146
|
$1,553,000 | 0.03% |
Progressive Corp. |
13.03%
16,304
|
$1,544,000 | 0.03% |
Meritage Homes Corp. |
25.47%
13,874
|
$1,532,000 | 0.03% |
Quest Diagnostics, Inc. |
1.62%
13,291
|
$1,522,000 | 0.03% |
AptarGroup, Inc. |
4.83%
13,316
|
$1,507,000 | 0.03% |
Ryanair Holdings Plc |
0.96%
18,376
|
$1,502,000 | 0.03% |
FirstCash, Inc. |
0.77%
26,088
|
$1,493,000 | 0.03% |
Cadence Design System Inc |
0.92%
13,939
|
$1,486,000 | 0.03% |
ABIOMED, Inc. |
Opened
5,361
|
$1,485,000 | 0.03% |
Boston Properties, Inc. |
21.61%
18,219
|
$1,463,000 | 0.03% |
Grainger W W Inc |
13.96%
4,097
|
$1,462,000 | 0.03% |
Phillips 66 |
11.87%
27,805
|
$1,442,000 | 0.03% |
State Str Corp |
25.49%
24,228
|
$1,438,000 | 0.03% |
Amedisys, Inc. |
15.46%
6,049
|
$1,430,000 | 0.03% |
Silgan Holdings, Inc. |
8.66%
38,812
|
$1,427,000 | 0.03% |
TechTarget, Inc. |
38.42%
32,327
|
$1,421,000 | 0.03% |
Rexford Indl Rlty Inc |
37.19%
31,045
|
$1,421,000 | 0.03% |
Amdocs Ltd. |
0.70%
24,721
|
$1,420,000 | 0.03% |
TC Energy Corp. |
26.57%
33,769
|
$1,419,000 | 0.03% |
ServiceNow, Inc. |
2.44%
2,913
|
$1,413,000 | 0.03% |
Seagen Inc. |
Closed
8,273
|
$1,405,000 | |
Kratos Defense & Sec Solutio |
11.08%
72,067
|
$1,390,000 | 0.03% |
Global Pmts Inc |
49.52%
7,820
|
$1,389,000 | 0.03% |
Evergy, Inc. |
Opened
27,288
|
$1,387,000 | 0.03% |
Pimco Etf Tr |
5.06%
17,352
|
$1,649,000 | 0.03% |
CAE, Inc. |
Closed
85,322
|
$1,381,000 | |
Darling Ingredients, Inc. |
3.62%
38,259
|
$1,378,000 | 0.03% |
Healthcare Tr Amer Inc |
5.45%
52,400
|
$1,362,000 | 0.03% |
Chipotle Mexican Grill, Inc. |
14.42%
1,079
|
$1,342,000 | 0.02% |
Ameren Corp. |
3.62%
16,961
|
$1,341,000 | 0.02% |
Monolithic Pwr Sys Inc |
0.04%
4,798
|
$1,341,000 | 0.02% |
ACI Worldwide, Inc. |
4.11%
51,147
|
$1,336,000 | 0.02% |
Louisiana Pac Corp |
14.43%
44,913
|
$1,325,000 | 0.02% |
D.R. Horton, Inc. |
2.68%
17,477
|
$1,322,000 | 0.02% |
Kirkland Lake Gold Ltd. |
Opened
27,103
|
$1,321,000 | 0.02% |
58.com Inc. |
Closed
24,404
|
$1,317,000 | |
Coresite Rlty Corp |
2.84%
10,912
|
$1,297,000 | 0.02% |
Marriott Intl Inc New |
6.18%
13,992
|
$1,296,000 | 0.02% |
Columbia Sportswear Co. |
Opened
14,749
|
$1,283,000 | 0.02% |
TTEC Holdings, Inc. |
1.22%
23,442
|
$1,279,000 | 0.02% |
Applied Matls Inc |
16.00%
21,419
|
$1,273,000 | 0.02% |
Diageo Plc |
20.51%
9,229
|
$1,271,000 | 0.02% |
Allison Transmission Hldgs I |
1.38%
36,106
|
$1,269,000 | 0.02% |
Jack in the Box, Inc. |
2.86%
15,888
|
$1,260,000 | 0.02% |
CDW Corp. |
9.78%
10,499
|
$1,255,000 | 0.02% |
Snap-On, Inc. |
2.68%
8,475
|
$1,247,000 | 0.02% |
Thermo Fisher Scientific, Inc. |
11.62%
2,824
|
$1,246,000 | 0.02% |
Anthem, Inc. |
5.16%
4,634
|
$1,245,000 | 0.02% |
The New York Times Co. |
1.38%
29,046
|
$1,243,000 | 0.02% |
Evercore, Inc. |
416.14%
18,901
|
$1,237,000 | 0.02% |
Ligand Pharmaceuticals, Inc. |
26.18%
12,953
|
$1,235,000 | 0.02% |
Five Below, Inc. |
15.50%
9,665
|
$1,228,000 | 0.02% |
Mid-amer Apt Cmntys Inc |
3.51%
10,507
|
$1,218,000 | 0.02% |
Rollins, Inc. |
6.91%
22,447
|
$1,216,000 | 0.02% |
Galapagos NV |
17.74%
8,541
|
$1,212,000 | 0.02% |
Teladoc Health, Inc. |
21.95%
5,300
|
$1,162,000 | 0.02% |
Lennox International, Inc. |
0.07%
4,256
|
$1,160,000 | 0.02% |
Fortinet, Inc. |
7.72%
9,833
|
$1,159,000 | 0.02% |
Proshares Tr |
40.08%
8,821
|
$1,154,000 | 0.02% |
Regions Financial Corp. |
5.45%
98,986
|
$1,141,000 | 0.02% |
AppFolio, Inc. |
Opened
8,034
|
$1,139,000 | 0.02% |
Boston Scientific Corp. |
7.52%
29,635
|
$1,132,000 | 0.02% |
CrowdStrike Holdings, Inc. |
4.88%
8,226
|
$1,130,000 | 0.02% |
Paylocity Hldg Corp |
10.46%
6,997
|
$1,129,000 | 0.02% |
Lamb Weston Holdings, Inc. |
2.89%
16,799
|
$1,113,000 | 0.02% |
Eastgroup Ppty Inc |
0.42%
8,589
|
$1,111,000 | 0.02% |
DexCom, Inc. |
11.43%
2,673
|
$1,102,000 | 0.02% |
Expedia Group, Inc. |
33.41%
12,002
|
$1,101,000 | 0.02% |
Atlassian Corp. Plc |
49.59%
6,033
|
$1,096,000 | 0.02% |
Lennar Corp. |
6.80%
13,344
|
$1,090,000 | 0.02% |
Otis Worldwide Corporation |
16.77%
17,442
|
$1,089,000 | 0.02% |
QUALCOMM, Inc. |
260.52%
9,233
|
$1,087,000 | 0.02% |
RingCentral, Inc. |
27.61%
3,947
|
$1,083,000 | 0.02% |
Fortune Brands Home & Sec In |
137.82%
12,514
|
$1,083,000 | 0.02% |
Novocure Ltd. |
0.10%
9,716
|
$1,082,000 | 0.02% |
Chemed Corp. |
8.10%
2,234
|
$1,073,000 | 0.02% |
Natera, Inc. |
Opened
14,853
|
$1,073,000 | 0.02% |
CMS Energy Corp. |
0.29%
17,427
|
$1,070,000 | 0.02% |
Qorvo, Inc. |
105.92%
8,284
|
$1,069,000 | 0.02% |
Raymond James Finl Inc |
1.85%
14,673
|
$1,068,000 | 0.02% |
American Elec Pwr Co Inc |
43.71%
13,052
|
$1,067,000 | 0.02% |
Albemarle Corp. |
0.93%
11,836
|
$1,057,000 | 0.02% |
J2 Global, Inc. |
10.56%
15,196
|
$1,052,000 | 0.02% |
Verint Sys Inc |
4.92%
21,692
|
$1,045,000 | 0.02% |
Burlington Stores, Inc. |
Closed
5,288
|
$1,041,000 | |
Toronto Dominion Bk Ont |
5.05%
22,460
|
$1,039,000 | 0.02% |
Cabot Microelectronics Corp |
5.45%
7,224
|
$1,032,000 | 0.02% |
Marriott Vactins Worldwid Co |
25.69%
11,357
|
$1,031,000 | 0.02% |
Emergent BioSolutions, Inc. |
0.18%
9,968
|
$1,030,000 | 0.02% |
Unilever N V |
3.74%
17,034
|
$1,029,000 | 0.02% |
Ollies Bargain Outlet Hldgs |
10.40%
11,785
|
$1,029,000 | 0.02% |
Koninklijke Philips N V |
1.05%
21,792
|
$1,027,000 | 0.02% |
Franklin Elec Inc |
0.23%
17,438
|
$1,026,000 | 0.02% |
Walmart, Inc. |
49.00%
7,301
|
$1,021,000 | 0.02% |
The Trade Desk, Inc. |
12.82%
1,965
|
$1,019,000 | 0.02% |
Air Prods & Chems Inc |
13.67%
3,409
|
$1,015,000 | 0.02% |
OraSure Technologies, Inc. |
0.66%
83,284
|
$1,014,000 | 0.02% |
Prologis, Inc. |
2.99%
10,074
|
$1,013,000 | 0.02% |
IAA, Inc. |
27.94%
19,420
|
$1,011,000 | 0.02% |
Target Corp. |
7.16%
6,403
|
$1,008,000 | 0.02% |
Intercontinental Exchange In |
14.95%
10,068
|
$1,007,000 | 0.02% |
Universal Hlth Svcs Inc |
4.28%
9,408
|
$1,007,000 | 0.02% |
J P Morgan Exchange-traded F |
Opened
40,425
|
$2,196,000 | 0.04% |
Aflac, Inc. |
5.12%
27,553
|
$1,002,000 | 0.02% |
Sanmina Corp. |
0.40%
37,041
|
$1,002,000 | 0.02% |
Kimberly-Clark Corp. |
0.04%
6,771
|
$1,000,000 | 0.02% |
Lithia Mtrs Inc |
32.84%
4,358
|
$993,000 | 0.02% |
iRhythm Technologies, Inc. |
34.06%
4,123
|
$981,000 | 0.02% |
Charles Riv Labs Intl Inc |
6.64%
4,330
|
$981,000 | 0.02% |
BeiGene Ltd. |
11.25%
3,425
|
$981,000 | 0.02% |
Diodes, Inc. |
No change
17,382
|
$981,000 | 0.02% |
Splunk, Inc. |
8.72%
5,203
|
$979,000 | 0.02% |
Zillow Group, Inc. |
25.82%
9,632
|
$978,000 | 0.02% |
BioMarin Pharmaceutical, Inc. |
Closed
7,890
|
$973,000 | |
P T Telekomunikasi Indonesia |
24.21%
55,876
|
$971,000 | 0.02% |
Brooks Automation, Inc. |
23.12%
20,882
|
$966,000 | 0.02% |
Companhia De Saneamento Basi |
21.58%
116,306
|
$965,000 | 0.02% |
Nexstar Media Group, Inc. |
5.12%
10,677
|
$960,000 | 0.02% |
Gaming & Leisure Pptys Inc |
8.69%
25,364
|
$937,000 | 0.02% |
Performance Food Group Co. |
Opened
27,027
|
$936,000 | 0.02% |
BWX Technologies, Inc. |
15.43%
16,506
|
$929,000 | 0.02% |
Newmont Corp. |
5.62%
14,639
|
$928,000 | 0.02% |
Cavco Inds Inc Del |
0.76%
5,145
|
$928,000 | 0.02% |
McKesson Corp. |
5.91%
6,208
|
$925,000 | 0.02% |
Colfax Corp. |
2.08%
29,470
|
$924,000 | 0.02% |
Cirrus Logic, Inc. |
1.06%
13,487
|
$910,000 | 0.02% |
Wolverine World Wide, Inc. |
47.69%
35,044
|
$906,000 | 0.02% |
Skechers U S A Inc |
1.12%
29,790
|
$900,000 | 0.02% |
Pioneer Nat Res Co |
3.43%
10,464
|
$900,000 | 0.02% |
Pentair Plc |
10.07%
19,623
|
$898,000 | 0.02% |
The Timken Co. |
2.23%
16,541
|
$897,000 | 0.02% |
CoStar Group, Inc. |
11.20%
1,054
|
$894,000 | 0.02% |
Herc Holdings, Inc. |
3.33%
22,315
|
$884,000 | 0.02% |
Match Group, Inc. |
Opened
7,977
|
$883,000 | 0.02% |
Halozyme Therapeutics, Inc. |
Opened
33,487
|
$880,000 | 0.02% |
Biogen, Inc. |
16.72%
3,064
|
$869,000 | 0.02% |
Gentex Corp. |
0.89%
33,608
|
$865,000 | 0.02% |
HDFC Bank Ltd. |
1.21%
17,318
|
$865,000 | 0.02% |
Royal Gold, Inc. |
1.84%
7,185
|
$863,000 | 0.02% |
Altra Indl Motion Corp |
0.32%
23,305
|
$862,000 | 0.02% |
Hostess Brands Inc |
4.45%
69,551
|
$858,000 | 0.02% |
Change Healthcare Inc. |
19.84%
59,019
|
$856,000 | 0.02% |
Spdr Gold Tr |
301.16%
4,838
|
$856,000 | 0.02% |
Uber Technologies, Inc. |
36.72%
23,427
|
$855,000 | 0.02% |
Chubb Limited |
4.69%
7,300
|
$848,000 | 0.02% |
American Express Co. |
14.15%
8,447
|
$847,000 | 0.02% |
Micron Technology, Inc. |
15.24%
18,031
|
$847,000 | 0.02% |
Grupo Aeroportuario Del Cent |
8.54%
22,994
|
$845,000 | 0.02% |
Syneos Health, Inc. |
3.14%
15,863
|
$843,000 | 0.02% |
Automatic Data Processing In |
Opened
6,001
|
$837,000 | 0.02% |
BorgWarner, Inc. |
160.34%
21,611
|
$837,000 | 0.02% |
Primerica, Inc. |
4.59%
7,388
|
$836,000 | 0.02% |
Silicon Motion Technology Corp. |
7.55%
22,015
|
$832,000 | 0.02% |
Flexshares Tr |
42.32%
22,599
|
$830,000 | 0.02% |
Deere & Co. |
29.43%
3,734
|
$827,000 | 0.02% |
Healthpeak Properties Inc |
5.01%
30,366
|
$824,000 | 0.02% |
Wyndham Hotels & Resorts, Inc. |
7.86%
16,300
|
$823,000 | 0.02% |
Unifirst Corp Mass |
2.59%
4,321
|
$818,000 | 0.02% |
Hanover Ins Group Inc |
3.44%
8,759
|
$816,000 | 0.02% |
Dover Corp. |
82.81%
7,519
|
$815,000 | 0.02% |
Stmicroelectronics N V |
109.45%
26,506
|
$814,000 | 0.02% |
EnerSys |
4.76%
12,114
|
$813,000 | 0.02% |
Starwood Ppty Tr Inc |
6.84%
53,613
|
$809,000 | 0.02% |
Church & Dwight Co., Inc. |
27.01%
8,638
|
$809,000 | 0.02% |
Moderna, Inc. |
Opened
11,354
|
$803,000 | 0.01% |
Electronic Arts, Inc. |
2.40%
6,147
|
$802,000 | 0.01% |
Varonis Sys Inc |
5.64%
6,945
|
$801,000 | 0.01% |
Total SE |
22.31%
23,228
|
$797,000 | 0.01% |
Spotify Technology S A |
14.37%
3,264
|
$791,000 | 0.01% |
Corteva, Inc. |
Closed
29,225
|
$783,000 | |
Perkinelmer Inc |
6.51%
6,230
|
$782,000 | 0.01% |
Knowles Corp. |
Closed
51,077
|
$779,000 | |
Euronet Worldwide, Inc. |
Opened
8,515
|
$776,000 | 0.01% |
Smucker J M Co |
11.47%
6,717
|
$776,000 | 0.01% |
Service Corp Intl |
Opened
18,382
|
$775,000 | 0.01% |
Autodesk, Inc. |
14.67%
3,355
|
$775,000 | 0.01% |
Pacira Biosciences, Inc. |
4.48%
12,772
|
$768,000 | 0.01% |
Peloton Interactive, Inc. |
Opened
7,718
|
$766,000 | 0.01% |
Citrix Sys Inc |
133.82%
5,476
|
$754,000 | 0.01% |
Albany Intl Corp |
4.48%
15,042
|
$745,000 | 0.01% |
Barrick Gold Corp. |
45.72%
26,414
|
$743,000 | 0.01% |
Okta, Inc. |
Closed
3,703
|
$742,000 | |
Parker-Hannifin Corp. |
21.29%
3,656
|
$740,000 | 0.01% |
Floor & Decor Holdings, Inc. |
15.14%
9,828
|
$735,000 | 0.01% |
Goosehead Ins Inc |
8.17%
8,444
|
$731,000 | 0.01% |
Stanley Black & Decker Inc |
10.81%
4,479
|
$727,000 | 0.01% |
Cintas Corp. |
6.99%
2,169
|
$722,000 | 0.01% |
Smartsheet, Inc. |
5.40%
14,609
|
$722,000 | 0.01% |
Kar Auction Svcs Inc |
3.41%
49,763
|
$717,000 | 0.01% |
Vivint Smart Home, Inc. |
Opened
41,821
|
$714,000 | 0.01% |
The Sherwin-Williams Co. |
12.85%
1,024
|
$714,000 | 0.01% |
PacWest Bancorp |
13.87%
41,815
|
$714,000 | 0.01% |
FirstEnergy Corp. |
34.81%
24,872
|
$714,000 | 0.01% |
KLA Corp. |
3.03%
3,679
|
$713,000 | 0.01% |
Twitter, Inc. |
41.52%
15,956
|
$710,000 | 0.01% |
Manhattan Assocs Inc |
6.71%
7,413
|
$708,000 | 0.01% |
Select Sector Spdr Tr |
97.93%
6,025
|
$703,000 | 0.01% |
Honeywell International, Inc. |
2.65%
4,258
|
$701,000 | 0.01% |
Catalent, Inc. |
Closed
9,520
|
$698,000 | |
Ashland Global Holdings, Inc. |
47.04%
9,764
|
$692,000 | 0.01% |
Life Storage, Inc. |
Opened
6,561
|
$691,000 | 0.01% |
Knight Swift Transn Hldgs In |
1.17%
16,932
|
$689,000 | 0.01% |
Hutchison China MediTech Ltd. |
2.24%
21,329
|
$689,000 | 0.01% |
Zebra Technologies Corporati |
No change
2,722
|
$687,000 | 0.01% |
World Wrestling Entmt Inc |
8.41%
16,787
|
$679,000 | 0.01% |
Marathon Pete Corp |
9.38%
23,120
|
$679,000 | 0.01% |
Hill-Rom Holdings, Inc. |
2.13%
8,045
|
$672,000 | 0.01% |
Coupa Software, Inc. |
58.83%
2,443
|
$670,000 | 0.01% |
Carnival Corp. |
62.70%
44,023
|
$668,000 | 0.01% |
Mks Instrs Inc |
Closed
5,897
|
$668,000 | |
Thor Inds Inc |
0.59%
6,941
|
$662,000 | 0.01% |
Carvana Co. |
53.56%
2,962
|
$660,000 | 0.01% |
The Goldman Sachs Group, Inc. |
18.93%
3,276
|
$658,000 | 0.01% |
Axalta Coating Sys Ltd |
27.77%
29,626
|
$657,000 | 0.01% |
Norfolk Southn Corp |
6.22%
3,042
|
$651,000 | 0.01% |
FormFactor, Inc. |
0.63%
26,026
|
$649,000 | 0.01% |
Vanguard World Fds |
2.85%
3,396
|
$917,000 | 0.02% |
American Campus Cmntys Inc |
Closed
18,567
|
$649,000 | |
Weingarten Rlty Invs |
Closed
34,183
|
$647,000 | |
Bruker Corp. |
5.94%
16,253
|
$646,000 | 0.01% |
American Homes 4 Rent |
Opened
22,694
|
$646,000 | 0.01% |
Stepan Co. |
Opened
5,915
|
$645,000 | 0.01% |
Trupanion, Inc. |
Opened
8,095
|
$639,000 | 0.01% |
Workday Inc |
2.21%
2,969
|
$638,000 | 0.01% |
Arena Pharmaceuticals, Inc. |
102.66%
8,536
|
$638,000 | 0.01% |
Pinnacle Finl Partners Inc |
3.77%
17,899
|
$637,000 | 0.01% |
Las Vegas Sands Corp. |
204.28%
13,653
|
$637,000 | 0.01% |
Everest Re Group Ltd. |
4.88%
3,218
|
$636,000 | 0.01% |
Columbia Bkg Sys Inc |
0.02%
26,477
|
$631,000 | 0.01% |
General Mtrs Co |
38.07%
21,086
|
$624,000 | 0.01% |
Verisk Analytics, Inc. |
8.85%
3,346
|
$620,000 | 0.01% |
Align Technology, Inc. |
75.86%
1,894
|
$620,000 | 0.01% |
Synopsys, Inc. |
11.79%
2,895
|
$619,000 | 0.01% |
Lincoln Natl Corp Ind |
5.18%
19,775
|
$619,000 | 0.01% |
Neogen Corp. |
7.50%
7,883
|
$617,000 | 0.01% |
Host Hotels & Resorts, Inc. |
Closed
56,964
|
$615,000 | |
Smith A O Corp |
15.03%
11,627
|
$614,000 | 0.01% |
eBay, Inc. |
6.97%
11,755
|
$612,000 | 0.01% |
Pinterest, Inc. |
19.44%
14,718
|
$611,000 | 0.01% |
Beyond Meat, Inc. |
15.29%
3,658
|
$608,000 | 0.01% |
Fiserv, Inc. |
173.58%
5,893
|
$607,000 | 0.01% |
Lilly Eli & Co |
18.93%
4,104
|
$607,000 | 0.01% |
ViaSat, Inc. |
4.94%
17,623
|
$606,000 | 0.01% |
Horizon Therapeutics Pub L |
73.10%
7,767
|
$603,000 | 0.01% |
Anheuser-Busch InBev SA/NV |
0.82%
11,190
|
$603,000 | 0.01% |
Monster Beverage Corp. |
7.57%
7,500
|
$601,000 | 0.01% |
Fb Finl Corp |
3.03%
23,650
|
$594,000 | 0.01% |
KeyCorp |
26.94%
49,698
|
$593,000 | 0.01% |
iRobot Corp. |
136.09%
7,765
|
$590,000 | 0.01% |
Cardlytics, Inc. |
3.01%
8,354
|
$589,000 | 0.01% |
Helmerich & Payne, Inc. |
3.72%
39,922
|
$584,000 | 0.01% |
Allegion Plc |
24.66%
5,864
|
$580,000 | 0.01% |
Moog Inc. |
34.76%
9,122
|
$580,000 | 0.01% |
Steelcase, Inc. |
0.36%
56,927
|
$576,000 | 0.01% |
Archrock, Inc. |
44.45%
105,880
|
$570,000 | 0.01% |
Cabot Corp. |
90.22%
15,714
|
$566,000 | 0.01% |
West Pharmaceutical Svsc Inc |
54.91%
2,053
|
$564,000 | 0.01% |
Take-two Interactive Softwar |
7.49%
3,407
|
$563,000 | 0.01% |
Ralph Lauren Corp. |
Closed
7,767
|
$563,000 | |
Keysight Technologies, Inc. |
14.96%
5,692
|
$562,000 | 0.01% |
Inphi Corp. |
6.17%
5,002
|
$562,000 | 0.01% |
Hexcel Corp. |
24.71%
16,702
|
$560,000 | 0.01% |
Skyworks Solutions, Inc. |
130.05%
3,835
|
$558,000 | 0.01% |
Intuitive Surgical, Inc. |
0.90%
784
|
$557,000 | 0.01% |
Bryn Mawr Bk Corp |
3.17%
22,343
|
$556,000 | 0.01% |
DocuSign, Inc. |
58.58%
2,578
|
$555,000 | 0.01% |
Ameriprise Finl Inc |
5.06%
3,569
|
$550,000 | 0.01% |
American Eqty Invt Life Hld |
0.08%
24,924
|
$548,000 | 0.01% |
bluebird bio, Inc. |
Opened
10,160
|
$548,000 | 0.01% |
Integra Lifesciences Hldgs C |
Closed
11,510
|
$541,000 | |
Highwoods Pptys Inc |
Closed
14,470
|
$540,000 | |
The Howard Hughes Corp. |
6.22%
9,320
|
$537,000 | 0.01% |
Oreilly Automotive Inc |
8.41%
1,160
|
$535,000 | 0.01% |
Synchrony Financial |
45.12%
20,365
|
$533,000 | 0.01% |
Textron, Inc. |
Opened
14,672
|
$530,000 | 0.01% |
Eversource Energy |
0.43%
6,328
|
$529,000 | 0.01% |
Alexion Pharmaceuticals, Inc. |
7.55%
4,565
|
$522,000 | 0.01% |
Tyler Technologies, Inc. |
10.90%
1,488
|
$519,000 | 0.01% |
Apartment Invt & Mgmt Co |
Closed
13,720
|
$516,000 | |
Coherent, Inc. |
53.22%
4,646
|
$515,000 | 0.01% |
Cannae Holdings, Inc. |
40.96%
13,741
|
$512,000 | 0.01% |
Iac Interactivecorp New |
Opened
4,250
|
$509,000 | 0.01% |
Genpact Limited |
11.24%
13,074
|
$509,000 | 0.01% |
Indexiq Etf Tr |
0.51%
15,116
|
$508,000 | 0.01% |
Jones Lang LaSalle, Inc. |
5.83%
5,284
|
$505,000 | 0.01% |
Ark Etf Tr |
Opened
8,559
|
$865,000 | 0.02% |
No transactions found in first 500 rows out of 880 | |||
Showing first 500 out of 880 holdings |
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